AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$906.83M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	35.70M
Dividend (ttm)	$0.84
Dividend Yield	3.31%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	344,854
Open	25.37
Previous Close	25.32
Day's Range	25.33 - 25.38
52-Week Low	24.55
52-Week High	25.38
Beta	0.12
Holdings	526
Inception Date	Sep 13, 2022

About TAFI

Fund Home Page

The AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.0654	Sep 5, 2025
Aug 1, 2025	$0.0669	Aug 6, 2025
Jul 1, 2025	$0.0693	Jul 7, 2025
Jun 2, 2025	$0.071	Jun 5, 2025
May 1, 2025	$0.0669	May 6, 2025
Apr 1, 2025	$0.0714	Apr 4, 2025

Performance

TAFI had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.